Chabra: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Chabra
Largest movements
- Cash +€5,937
up €5,937 (+287%), from €2,069 to €8,006
mainly Net result for the year (+€11,502) and Depreciation (+€7,588)
- Tangible fixed assets -€5,151
down €5,151 (-22.6%), from €22,769 to €17,619
of which Leasing and similar rights: -€6,585
- Receivables within one year +€3,100
up €3,100 (+18.8%), from €16,527 to €19,627
of which Trade receivables: +€3,150
- Deferred charges and accrued income -€605
down €605 (-5.9%), from €10,308 to €9,703
- Profit (loss) carried forward +€11,502
up €11,502 (+87.1%), from -€13,211 to -€1,709
- Debts after one year -€8,137
down €8,137 (-30.7%), from €26,495 to €18,357
- Other debts -€5,641
down €5,641 (-57.9%), from €9,747 to €4,106
- Tax, wage and social debts +€2,694
up €2,694 (+73.1%), from €3,686 to €6,380
- Trade debts +€2,573
up €2,573 (+193%), from €1,334 to €3,907
- Gross operating margin +€10,836
up €10,836 (+63.2%), from €17,150 to €27,985
- Taxes +€4,736
up €4,736 (+507%), from €934 to €5,670
- Financial charges -€433
down €433 (-28.2%), from €1,534 to €1,101
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,508 | €57,790 | +€3,282 | +6.0% |
| Fixed assets | 21/28 | €25,604 | €20,454 | -€5,151 | -20.1% |
| Tangible fixed assets | 22/27 | €22,769 | €17,619 | -€5,151 | -22.6% |
| Plant, machinery and equipment | 23 | €1,163 | €785 | -€378 | -32.5% |
| Furniture and vehicles | 24 | €137 | €1,950 | +€1,813 | +1,325% |
| Leasing and similar rights | 25 | €21,469 | €14,884 | -€6,585 | -30.7% |
| Financial fixed assets | 28 | €2,835 | €2,835 | = | 0.0% |
| Current assets | 29/58 | €28,904 | €37,336 | +€8,432 | +29.2% |
| Amounts receivable within one year | 40/41 | €16,527 | €19,627 | +€3,100 | +18.8% |
| Trade receivables | 40 | €6,530 | €9,680 | +€3,150 | +48.2% |
| Other amounts receivable | 41 | €9,997 | €9,947 | -€50 | -0.5% |
| Cash at bank and in hand | 54/58 | €2,069 | €8,006 | +€5,937 | +287% |
| Deferred charges and accrued income | 490/1 | €10,308 | €9,703 | -€605 | -5.9% |
| Total equity and liabilities | 10/49 | €54,508 | €57,790 | +€3,282 | +6.0% |
| Equity | 10/15 | €4,950 | €16,452 | +€11,502 | +232% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €16,161 | €16,161 | = | 0.0% |
| Distributable reserves | 133 | €16,161 | €16,161 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,211 | -€1,709 | +€11,502 | +87.1% |
| Amounts payable | 17/49 | €49,558 | €41,338 | -€8,220 | -16.6% |
| Amounts payable after more than one year | 17 | €26,495 | €18,357 | -€8,137 | -30.7% |
| Financial debts | 170/4 | €26,495 | €18,357 | -€8,137 | -30.7% |
| Amounts payable within one year | 42/48 | €23,064 | €22,981 | -€83 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €8,296 | €8,587 | +€291 | +3.5% |
| Trade debts | 44 | €1,334 | €3,907 | +€2,573 | +193% |
| Suppliers | 440/4 | €1,334 | €3,907 | +€2,573 | +193% |
| Taxes, remuneration and social security | 45 | €3,686 | €6,380 | +€2,694 | +73.1% |
| Taxes | 450/3 | €3,686 | €6,380 | +€2,694 | +73.1% |
| Other amounts payable | 47/48 | €9,747 | €4,106 | -€5,641 | -57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,310 | €7,588 | +€277 | +3.8% |
| Other operating charges | 640/8 | €2,249 | €2,130 | -€119 | -5.3% |
| Gross operating margin | 9900 | €17,150 | €27,985 | +€10,836 | +63.2% |
| Operating profit (loss) | 9901 | €7,590 | €18,267 | +€10,677 | +141% |
| Financial income | 75/76B | €32 | €6 | -€26 | -80.8% |
| Recurring financial income | 75 | €32 | €6 | -€26 | -80.8% |
| Financial charges | 65/66B | €1,534 | €1,101 | -€433 | -28.2% |
| Recurring financial charges | 65 | €1,534 | €1,101 | -€433 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €6,088 | €17,172 | +€11,084 | +182% |
| Income taxes | 67/77 | €934 | €5,670 | +€4,736 | +507% |
| Profit (loss) for the period | 9904 | €5,154 | €11,502 | +€6,349 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €5,154 | €11,502 | +€6,349 | +123% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.